Arkadios Wealth Advisors Q2 2021 Filing
Filed July 28, 2021
Portfolio Value
$820.9B
Holdings
2,028
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,028 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | AKAFLHA MARKET STATE ALPHA SEEKER ETF | 4,248 | $108.0M | 0.01% | |
| 702 | ACESALPS CLEAN ENERGY ETF | 1,425 | $108.0M | 0.01% | |
| 703 | SNOWSNOWFLAKE INC CL A | 450 | $108.0M | 0.01% | |
| 704 | RMBS*RAMBUS INC DEL COM | 4,545 | $107.0M | 0.01% | |
| 705 | —BHP GROUP PLC SPONSORED ADR | 1,800 | $107.0M | 0.01% | |
| 706 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 4,000 | $107.0M | 0.01% | |
| 707 | JPXNISHARES JPX-NIKKEI 400 ETF | 1,491 | $107.0M | 0.01% | |
| 708 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 3,946 | $107.0M | 0.01% | |
| 709 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 2,290 | $106.0M | 0.01% | |
| 710 | GBDCGOLUB CAP BDC INC COM | 6,922 | $106.0M | 0.01% | |
| 711 | YUMYUM BRANDS INC COM | 926 | $106.0M | 0.01% | |
| 712 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 792 | $105.0M | 0.01% | |
| 713 | PIIPOLARIS INC COM | 757 | $103.0M | 0.01% | |
| 714 | LADLITHIA MTRS INC COM | 302 | $103.0M | 0.01% | |
| 715 | IDRVISHARES SELF-DRIVING EV AND TECH ETF | 2,083 | $103.0M | 0.01% | |
| 716 | GDXVANECK VECTORS GOLD MINERS ETF | 3,021 | $102.0M | 0.01% | |
| 717 | ROSTROSS STORES INC COM | 817 | $101.0M | 0.01% | |
| 718 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 902 | $101.0M | 0.01% | |
| 719 | OPKOPKO HEALTH INC COM | 25,000 | $101.0M | 0.01% | |
| 720 | —JOHN HANCOCK MULTIFACTOR FINANCIALS ETF | 2,000 | $100.0M | 0.01% | |
| 721 | VENVENTAS INC COM | 1,734 | $99.0M | 0.01% | |
| 722 | ICVTISHARES CONVERTIBLE BOND ETF | 980 | $99.0M | 0.01% | |
| 723 | ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | 1,838 | $99.0M | 0.01% | |
| 724 | AWMSKYWORKS SOLUTIONS INC COM | 517 | $99.0M | 0.01% | |
| 725 | PRUPRUDENTIAL FINL INC COM | 947 | $97.0M | 0.01% | |
| 726 | CITCINTAS CORP COM | 251 | $96.0M | 0.01% | |
| 727 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,963 | $96.0M | 0.01% | |
| 728 | TECHBIO-TECHNE CORP COM | 214 | $96.0M | 0.01% | |
| 729 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 2,377 | $96.0M | 0.01% | |
| 730 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 1,412 | $95.0M | 0.01% | |
| 731 | ADMARCHER DANIELS MIDLAND CO COM | 1,576 | $95.0M | 0.01% | |
| 732 | AREALEXANDRIA REAL ESTATE EQ INC COM | 516 | $94.0M | 0.01% | |
| 733 | BPBP PLC SPONSORED ADR | 3,583 | $94.0M | 0.01% | |
| 734 | CBRECBRE GROUP INC CL A | 1,100 | $94.0M | 0.01% | |
| 735 | IHEISHARES U.S. PHARMACEUTICALS ETF | 507 | $94.0M | 0.01% | |
| 736 | CIIBLACKROCK ENHANCD CAP & INM FD COM | 4,526 | $93.0M | 0.01% | |
| 737 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 5,031 | $93.0M | 0.01% | |
| 738 | AEEAMEREN CORP COM | 1,151 | $92.0M | 0.01% | |
| 739 | USX1UNITED STATES STL CORP NEW COM | 3,870 | $92.0M | 0.01% | |
| 740 | HLTHILTON WORLDWIDE HLDGS INC COM | 771 | $92.0M | 0.01% | |
| 741 | KRKROGER CO COM | 2,408 | $92.0M | 0.01% | |
| 742 | ABXBARRICK GOLD CORP COM | 4,452 | $92.0M | 0.01% | |
| 743 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 1,730 | $92.0M | 0.01% | |
| 744 | REGREGENCY CTRS CORP COM | 1,439 | $92.0M | 0.01% | |
| 745 | PRLBPROTO LABS INC COM | 995 | $91.0M | 0.01% | |
| 746 | ARTNAARTESIAN RES CORP CL A | 2,500 | $91.0M | 0.01% | |
| 747 | OCGNOCUGEN INC COM | 11,250 | $90.0M | 0.01% | |
| 748 | RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | 2,200 | $90.0M | 0.01% | |
| 749 | CPERUNITED STATES COPPER INDEX FUND | 3,425 | $89.0M | 0.01% | |
| 750 | FTXOFIRST TRUST NASDAQ BANK ETF | 2,895 | $89.0M | 0.01% | |
| 751 | CPTCAMDEN PPTY TR SH BEN INT | 672 | $89.0M | 0.01% | |
| 752 | —QUALTRICS INTL INC COM CL A | 2,307 | $88.0M | 0.01% | |
| 753 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 996 | $88.0M | 0.01% | |
| 754 | ELSEQUITY LIFESTYLE PPTYS INC COM | 1,192 | $88.0M | 0.01% | |
| 755 | PTONPELOTON INTERACTIVE INC CL A COM | 709 | $87.0M | 0.01% | |
| 756 | WYWEYERHAEUSER CO MTN BE COM NEW | 2,529 | $87.0M | 0.01% | |
| 757 | HUBSHUBSPOT INC COM | 150 | $87.0M | 0.01% | |
| 758 | MPTMEDICAL PPTYS TRUST INC COM | 4,332 | $87.0M | 0.01% | |
| 759 | TPDTEMPUR SEALY INTL INC COM | 2,237 | $87.0M | 0.01% | |
| 760 | SSOPROSHARES ULTRA S&P 500 | 734 | $87.0M | 0.01% | |
| 761 | MBBISHARES MBS ETF | 804 | $87.0M | 0.01% | |
| 762 | WCBRWISDOMTREE CYBERSECURITY FUND | 3,550 | $86.0M | 0.01% | |
| 763 | EIXEDISON INTL COM | 1,501 | $86.0M | 0.01% | |
| 764 | LULULULULEMON ATHLETICA INC COM | 237 | $86.0M | 0.01% | |
| 765 | DUSLDIREXION DAILY INDUSTRIALS BULL 3X SHARES | 1,975 | $86.0M | 0.01% | |
| 766 | NBISYANDEX N V SHS CLASS A | 1,224 | $86.0M | 0.01% | |
| 767 | MORTVANECK VECTORS MORTGAGE REIT INCOME ETF | 4,380 | $86.0M | 0.01% | |
| 768 | CNRCANADIAN NATL RY CO COM | 816 | $86.0M | 0.01% | |
| 769 | LILI AUTO INC SPONSORED ADS | 2,465 | $86.0M | 0.01% | |
| 770 | AQLTISHARES U.S. TREASURY BOND ETF | 3,241 | $86.0M | 0.01% | |
| 771 | ENBENBRIDGE INC COM | 2,142 | $85.0M | 0.01% | |
| 772 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 2,564 | $84.0M | 0.01% | |
| 773 | FCNFTI CONSULTING INC COM | 617 | $84.0M | 0.01% | |
| 774 | RDNTRADNET INC COM | 2,500 | $84.0M | 0.01% | |
| 775 | SPOTSPOTIFY TECHNOLOGY S A SHS | 305 | $84.0M | 0.01% | |
| 776 | EPDENTERPRISE PRODS PARTNERS L P COM | 3,522 | $84.0M | 0.01% | |
| 777 | AWRAMER STATES WTR CO COM | 1,045 | $83.0M | 0.01% | |
| 778 | OMEROMEROS CORP COM | 5,600 | $83.0M | 0.01% | |
| 779 | ALTYTHE GLOBAL X SUPERDIVIDEND ALTERNATIVES ETF | 6,165 | $83.0M | 0.01% | |
| 780 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 1,088 | $83.0M | 0.01% | |
| 781 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 1,000 | $82.0M | 0.01% | |
| 782 | PINSPINTEREST INC CL A | 1,050 | $82.0M | 0.01% | |
| 783 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 3,192 | $82.0M | 0.01% | |
| 784 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,150 | $82.0M | 0.01% | |
| 785 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 1,190 | $82.0M | 0.01% | |
| 786 | DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS | 5,546 | $81.0M | 0.01% | |
| 787 | —BUNGE LIMITED COM | 1,038 | $81.0M | 0.01% | |
| 788 | KELKELLOGG CO COM | 1,259 | $81.0M | 0.01% | |
| 789 | TWLOTWILIO INC CL A | 206 | $81.0M | 0.01% | |
| 790 | SFMSPROUTS FMRS MKT INC COM | 3,298 | $81.0M | 0.01% | |
| 791 | SH1USDPROSHARES SHORT S&P 500 | 5,204 | $80.0M | 0.01% | |
| 792 | GISGENERAL MLS INC COM | 1,326 | $80.0M | 0.01% | |
| 793 | CYBRCYBERARK SOFTWARE LTD SHS | 618 | $80.0M | 0.01% | |
| 794 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 2,534 | $80.0M | 0.01% | |
| 795 | SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | 750 | $79.0M | 0.01% | |
| 796 | DHID R HORTON INC COM | 876 | $79.0M | 0.01% | |
| 797 | FTSLFIRST TRUST SENIOR LOAN FUND | 1,662 | $79.0M | 0.01% | |
| 798 | —ABERDEEN ASIA-PACIFIC INCOME F COM | 18,017 | $79.0M | 0.01% | |
| 799 | LANDGLADSTONE LD CORP COM | 3,322 | $79.0M | 0.01% | |
| 800 | XLGINVESCO S&P 500 TOP 50 ETF | 238 | $77.0M | 0.01% |